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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.51 4/28/2017 +789.18%
Biggeorge's-NV 4. Ingatlanforg... 70.29 4/27/2017 +464.58%
Lyxor UCITS ETF NASDAQ-100 Dai... 153.04 4/27/2017 +194.11%
Amundi ETF Lev.MSCI USA D.U.ET... 1,354.15 4/27/2017 +162.66%
Metzler China Equity RMB Fund 206.47 4/27/2017 +135.21%

Equity Funds

Name NAV Date Perf. 3Y
Metzler China Equity RMB Fund 206.47 4/27/2017 +135.21%
Structured Sol.Next Generation... 99.43 4/27/2017 +130.96%
Jupiter India Select L EUR 20.67 4/28/2017 +127.89%
Fidelity Fd.Glob.Technology E ... 18.16 4/27/2017 +106.20%
Amundi ETF Nasdaq-100 U.ETF EU... 55.72 4/27/2017 +104.71%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.51 4/28/2017 +789.18%
AXA IM FIIS US Libor Plus A Di... 6.23 4/27/2017 +106.98%
H2O Multibonds R-C EUR 269.18 4/27/2017 +76.58%
HSBC GIF India Fixed Income AC... 14.28 4/27/2017 +58.05%
Nordea 1 Em.M.BF BP EUR Acc 122.75 4/28/2017 +52.37%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 6.07 4/27/2017 +29.15%
Eurizon Fund Treasury USD R 114.63 4/27/2017 +25.09%
Mediolanum Challenge Liq.US Do... 4.84 4/28/2017 +24.77%
Raiffeisen Ron Plus 180.34 4/27/2017 +11.74%
Penzijná Koruna o.p.f. 0.04 4/21/2017 +11.72%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 338.86 4/28/2017 +79.79%
BNP P.Plan Intern.Derivatives ... 18.75 4/27/2017 +47.99%
DUNN WMA UCITS Fund R EUR 125.74 4/27/2017 +41.01%
OAKS Emerging and Frontier Opp... 14.09 4/27/2017 +40.74%
SMN Diversified Futures Fund 281.47 4/21/2017 +38.14%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 288.11 4/28/2017 +123.71%
WIOF India Performance A 7.16 4/28/2017 +83.25%
ZZ1 238.21 4/28/2017 +75.32%
Patriarch Classic TSI 16.14 4/28/2017 +72.44%
OCP International OP 92.95 4/28/2017 +70.36%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 1.87 4/27/2017 +63.94%
Lyxor ETF FTSE EPRA/NAR.U.S.D-... 49.84 4/27/2017 +60.31%
Brookfield Global Listed Real ... 44.75 4/27/2017 +51.23%
Wiener Privatbank European Pro... 11.96 4/28/2017 +48.75%
Lyxor ETF FTSE EPRA/N.Gl.Devel... 45.37 4/27/2017 +47.95%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 Cl... 166.03 4/26/2017 +39.51%
BNP P.Plan Easy Future 2038 Cl... 156.39 4/26/2017 +34.16%
Deka-ZielGarant 2038-2041 98.05 4/28/2017 +33.04%
Deka-ZielGarant 2034-2037 101.49 4/28/2017 +30.30%
Deka-ZielGarant 2042-2045 96.77 4/28/2017 +29.93%
 
 
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